| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 477,450 | 8,565,000 | 66.85% | ||
| 2 | ID Management A/S | 226,325 | 4,060,000 | 31.69% | ||
| 3 | CENTERSTAR FUND, LLC | 7,753 | 137,000 | 1.07% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 7,900 | 49,000 | 0.38% | Put | PRN |
| 5 | CENTERSTAR FUND, LLC | 7,200 | 1,000 | 0.01% | Call | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
